AXIA Energia SA AXICY
$10.45
-$0.14-1.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.79% | 2.24% | -34.36% | -157.82% | 94.71% |
| Total Depreciation and Amortization | 20.00% | 17.13% | 8.81% | 2.76% | 29.43% |
| Total Amortization of Deferred Charges | 112.57% | 124.05% | 144.34% | 150.64% | 232.88% |
| Total Other Non-Cash Items | 153.12% | 187.97% | 169.90% | 608.35% | -62.71% |
| Change in Net Operating Assets | -144.61% | -199.24% | 91.30% | 186.47% | 250.30% |
| Cash from Operations | 10.78% | 3.29% | 16.52% | 73.55% | 64.11% |
| Capital Expenditure | -10.58% | 13.04% | 34.58% | 36.94% | 36.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,619.52% | -108.71% | 39.86% | -4,234.94% | 121.04% |
| Cash from Investing | -761.14% | -66.28% | 34.21% | -79.47% | 82.49% |
| Total Debt Issued | -20.75% | -65.83% | -73.19% | -42.59% | -19.97% |
| Total Debt Repaid | 31.47% | 54.25% | 32.23% | 42.15% | 1.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.09% | 68.09% | 68.09% | 60.63% | 19.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.55% | -183.65% | -714.89% | -441.73% | -165.44% |
| Other Financing Activities | -75.84% | -107.47% | -79.13% | -117.18% | -84.70% |
| Cash from Financing | -51.43% | -404.97% | -288.80% | -128.06% | -227.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.99% | -190.81% | -174.63% | -5,603.46% | -36.07% |